Revenue (FY 2025)
↓-53.8% YoY
$110.02M
3-Yr CAGR: 37.1%
Net Income
↑3.3% YoY
$183.53M
Net Margin: 166.8%
Free Cash Flow
↓-8.8% YoY
$105.01M
FCF Yield: 29.00%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1,064.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FPH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $139.4M | — | $24.2M | $24.2M | — | — | — | — | 0.00% | $-58.1M | — | — |
| FY 2018 | $49.0M | -64.9% | $49.0M | $-67.9M | -380.8% | — | — | — | 0.00% | $-343.3M | $-346.4M | — |
| FY 2019 | $184.4M | +276.4% | $22.3M | $22.3M | +132.8% | — | — | — | 0.00% | $-232.0M | $-233.7M | +32.5% |
| FY 2020 | $153.6M | -16.7% | $1.1M | $1.1M | -95.1% | — | — | — | 0.00% | $-78.5M | $-80.6M | +65.5% |
| FY 2021 | $224.4M | +46.1% | $13.3M | $13.3M | +1,116.6% | — | — | — | 0.00% | $-81.4M | $-81.6M | -1.2% |
| FY 2022 | $42.7M | -81.0% | $42.7M | $-34.8M | -361.3% | — | — | — | 0.00% | $-188.3M | $-188.4M | -130.9% |
| FY 2023 | $211.7M | +395.9% | $113.7M | $113.7M | +427.0% | — | — | — | 0.00% | $154.1M | $154.1M | +181.8% |
| FY 2024 | $237.9M | +12.4% | $177.6M | $177.6M | +56.2% | — | — | — | 0.00% | $116.0M | $115.2M | -25.3% |
| FY 2025 | $110.0M | -53.8% | $110.0M | $183.5M | +3.3% | — | — | — | 0.00% | $105.2M | $105.0M | -8.8% |
Valuation
Market Price
$5.00
Market Cap
$362.15M
Enterprise Value
-$63.40M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
29.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
166.82%
Net Margin
166.82%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1,063.97%
Asset Turnover
6.38x
Revenue 3-Yr CAGR
37.10%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$425.55M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$105.23M
Capital Expenditures (CapEx)
$217.00K
Free Cash Flow
$105.01M
OCF / Revenue
95.65%
FCF / Revenue
95.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.25M
Total Liabilities
$860.41M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A